AL VERDE NATURA ApS — Credit Rating and Financial Key Figures
CVR number: 30546784
Bavne Ager 103, 3250 Gilleleje
tel: 36700731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | 77.78 | 53.05 | -13.30 | -27.64 |
| Employee benefit expenses | -50.27 | -56.43 | -47.27 | -55.17 | -54.51 |
| EBIT | -72.27 | 21.36 | 5.78 | -68.47 | -82.15 |
| Other financial expenses | -1.66 | -2.13 | -2.49 | -4.56 | -7.99 |
| Pre-tax profit | -73.93 | 19.23 | 3.29 | -73.03 | -90.14 |
| Net earnings | -73.93 | 19.23 | 3.29 | -73.03 | -90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.43 | 1.75 | 2.17 | ||
| Investments total | 1.43 | 1.75 | 2.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 193.96 | 210.96 | 237.17 | 242.69 | 247.02 |
| Inventories total | 193.96 | 210.96 | 237.17 | 242.69 | 247.02 |
| Current trade debtors | 43.51 | 12.00 | 15.38 | 22.86 | 12.56 |
| Prepayments and accrued income | 13.70 | 11.25 | 11.81 | ||
| Current other receivables | 6.08 | ||||
| Short term receivables total | 63.29 | 23.25 | 27.19 | 22.86 | 12.56 |
| Cash and bank deposits | 2.03 | 44.89 | 16.20 | 27.09 | 47.07 |
| Cash and cash equivalents | 2.03 | 44.89 | 16.20 | 27.09 | 47.07 |
| Balance sheet total (assets) | 259.29 | 279.11 | 281.99 | 294.38 | 308.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.43 | 21.50 | 40.73 | 44.02 | -29.01 |
| Profit of the financial year | -73.93 | 19.23 | 3.29 | -73.03 | -90.14 |
| Shareholders equity total | 146.50 | 165.73 | 169.02 | 95.99 | 5.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.38 | ||||
| Current trade creditors | 4.29 | 1.65 | |||
| Other non-interest bearing current liabilities | 88.41 | 113.38 | 112.97 | 194.10 | 301.32 |
| Current liabilities total | 112.79 | 113.38 | 112.97 | 198.39 | 302.97 |
| Balance sheet total (liabilities) | 259.29 | 279.11 | 281.99 | 294.38 | 308.82 |
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